Cohanzick Management’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Cohanzick Management’s Portfolio DHBCW Stock Details DHBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,507	Closed	–	–	287
2022 Q3	$0	Hold	9,507	–	–	﹤0.01%	376
2022 Q2	$1K	Sell	9,507 -491	-5%	-$98	﹤0.01%	379
2022 Q1	$3K	Hold	9,998	–	–	﹤0.01%	423
2021 Q4	$6.5K	Hold	9,998	–	–	﹤0.01%	405
2021 Q3	$6K	Hold	9,998	–	–	﹤0.01%	220
2021 Q2	$9K	Buy	+9,998	New	+$7.29K	﹤0.01%	164

Cohanzick Management's DHBCW Position: Q4 2022 in Review

Cohanzick Management sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 9,507 shares.

Cohanzick Management first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Cohanzick Management reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 9,507 DHB Capital Corp. Warrant shares in Q4 2022.
Cohanzick Management first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
Cohanzick Management's DHB Capital Corp. Warrant position peaked at $9K in Q2 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.